PER NØHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11015786
Gl. Roldvej 16, Gundestrup 9600 Aars
tel: 98624429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.75 | 697.76 | - 353.75 | - 164.03 | 539.20 |
| External services | -5.48 | -6.00 | -5.13 | -4.13 | -9.76 |
| Gross profit | - 236.23 | 691.76 | - 358.87 | - 168.16 | 529.44 |
| EBIT | - 236.23 | 691.76 | - 358.87 | - 168.16 | 529.44 |
| Other financial income | 21.99 | 33.37 | 28.26 | 371.21 | 34.58 |
| Other financial expenses | -20.64 | -23.00 | -14.90 | -15.01 | - 217.60 |
| Reduction non-current investment assets | - 453.84 | -84.30 | -12.84 | -40.19 | |
| Pre-tax profit | - 234.89 | 248.29 | - 429.81 | 175.20 | 306.23 |
| Income taxes | 0.91 | -1.33 | 16.11 | -8.58 | 42.42 |
| Net earnings | - 233.98 | 246.96 | - 413.71 | 166.62 | 348.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.24 | 1 972.30 | 879.63 | 951.30 | 1 955.47 |
| Participating interests | 708.59 | 934.05 | 700.68 | 464.96 | |
| Investments total | 2 542.83 | 2 906.35 | 1 580.30 | 1 416.27 | 1 955.47 |
| Non-curr. owed by particip. interest comp. | 460.10 | 195.17 | 255.10 | 300.61 | 50.00 |
| Long term receivables total | 460.10 | 195.17 | 255.10 | 300.61 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.48 | ||||
| Current deferred tax assets | 18.45 | 81.65 | 26.94 | 18.36 | 272.59 |
| Short term receivables total | 20.93 | 81.65 | 26.94 | 18.36 | 272.59 |
| Cash and bank deposits | 13.13 | 7.42 | 0.72 | 35.62 | |
| Cash and cash equivalents | 13.13 | 7.42 | 0.72 | 35.62 | |
| Balance sheet total (assets) | 3 023.87 | 3 196.30 | 1 869.76 | 1 735.96 | 2 313.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 536.82 | 1 302.84 | 1 549.80 | 1 136.09 | 1 167.72 |
| Profit of the financial year | - 233.98 | 246.96 | - 413.71 | 166.62 | 348.65 |
| Shareholders equity total | 1 502.84 | 1 749.80 | 1 336.09 | 1 502.72 | 1 851.36 |
| Provisions | 690.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.78 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 365.65 | 377.33 | 389.12 | 226.24 | 243.51 |
| Current owed to group member | 146.59 | 997.64 | 137.55 | ||
| Short-term deferred tax liabilities | 64.53 | 211.81 | |||
| Current liabilities total | 831.02 | 1 446.50 | 533.67 | 233.24 | 462.32 |
| Balance sheet total (liabilities) | 3 023.87 | 3 196.30 | 1 869.76 | 1 735.96 | 2 313.68 |
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